Castleark Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,125
| Closed | -$3.58M | – | 410 |
|
|
2018
Q3 | $3.58M | Buy |
+58,125
| New | +$3.58M | 0.1% | 217 |
|
|
2018
Q1 | – | Sell |
-45,223
| Closed | -$2.7M | – | 448 |
|
|
2017
Q4 | $2.7M | Sell |
45,223
-86,895
| -66% | -$5.19M | 0.08% | 239 |
|
|
2017
Q3 | $6.42M | Buy |
132,118
+54,580
| +70% | +$2.65M | 0.2% | 157 |
|
|
2017
Q2 | $4.08M | Buy |
77,538
+19,648
| +34% | +$1.03M | 0.13% | 201 |
|
|
2017
Q1 | $2.63M | Buy |
+57,890
| New | +$2.63M | 0.08% | 255 |
|